MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$517K
3
+$398K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$360K
5
AMAT icon
Applied Materials
AMAT
+$343K

Top Sells

1
+$815K
2
+$788K
3
+$413K
4
PSX icon
Phillips 66
PSX
+$408K
5
CAT icon
Caterpillar
CAT
+$388K

Sector Composition

1 Consumer Staples 26.39%
2 Healthcare 25.63%
3 Industrials 10.91%
4 Financials 6.57%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.04%
1,001
+1
177
$54K 0.04%
2,882
+1
178
$53K 0.04%
440
+1
179
$53K 0.04%
601
+1
180
$53K 0.04%
1,031
+1
181
$52K 0.04%
801
+1
182
$52K 0.04%
1,039
+1
183
$51K 0.04%
801
+1
184
$50K 0.04%
551
+1
185
$50K 0.04%
3,615
+518
186
$49K 0.03%
937
+1
187
$46K 0.03%
1,501
+1
188
$45K 0.03%
1,201
-399
189
$39K 0.03%
+2,526
190
$38K 0.03%
920
+260
191
$38K 0.03%
501
+1
192
$37K 0.03%
1,301
+1
193
$37K 0.03%
1,001
+1
194
$37K 0.03%
851
+1
195
$37K 0.03%
745
+1
196
$37K 0.03%
3,972
+1
197
$36K 0.03%
601
-99
198
$35K 0.03%
+834
199
$34K 0.02%
576
-13,803
200
$33K 0.02%
+727
6 7
8
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